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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 6.740 | 6.200 |
Shares | 99.270 | 99.270 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.486 | 10.595 |
Price to Book | 0.813 | 0.926 |
Price to Sales | 0.615 | 0.702 |
Price to Cash Flow | 2.442 | 3.993 |
Dividend Yield | 2.606 | 2.536 |
5 Years Earnings Growth | 7.417 | 9.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.560 | 33.529 |
Industrials | 17.800 | 18.222 |
Financial Services | 12.390 | 11.226 |
Consumer Cyclical | 8.650 | 9.044 |
Communication Services | 7.620 | 7.967 |
Healthcare | 5.900 | 8.184 |
Basic Materials | 4.870 | 6.335 |
Consumer Defensive | 3.210 | 4.364 |
Energy | 1.270 | 1.384 |
Utilities | 0.720 | 1.386 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM F Index Master Equity | - | 99.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KIM Gold Plan Pension Umbrella Eq | 270.92B | 6.81 | 1.44 | 3.61 | ||
KIM Navigator Equity 1 A | 215.46B | 9.99 | 0.88 | 3.20 | ||
KIM Navigator Equity 1 C1 | 215.46B | 9.79 | 0.29 | 2.59 | ||
KIM Navigator Equity 1 C2 | 215.46B | 9.84 | 0.41 | 2.71 | ||
KIM Navigator Equity 1 C3 | 215.46B | 9.88 | 0.53 | 2.84 |
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